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Bank of Kentucky’s Ford F Stock Holding History

Bank of Kentucky’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$46K Hold
2,830
– – 0.01% 172
2014
Q4 		$44K Hold
2,830
– – 0.01% 184
2014
Q3 		$42K Hold
2,830
– – 0.01% 177
2014
Q2 		$49K Hold
2,830
– – 0.01% 162
2014
Q1 		$44K Hold
2,830
– – 0.01% 167
2013
Q4 		$44K Hold
2,830
– – 0.01% 158
2013
Q3 		$48K Buy
+2,830
New +$47.8K 0.01% 149

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's F Position: Q1 2015 in Review

Bank of Kentucky held its Ford (F) position steady in Q1 2015 at 2,830 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #172.

Bank of Kentucky first reported a position in F in Q3 2013 and has held it in 7 quarters since. The position peaked at $49K in Q2 2014. 1,051 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Bank of Kentucky held 2,830 shares of Ford worth $46K as of Q1 2015.
  • Bank of Kentucky left its Ford share count unchanged in Q1 2015.
  • Ford made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #172 holding.
  • Bank of Kentucky first reported a position in Ford in Q3 2013 and has held it in 7 quarters since.
  • Bank of Kentucky's Ford position peaked at $49K in Q2 2014.
  • 1,051 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.